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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : HOLDING DE L'IROISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2021-09-30 | Simplified |
| 2022-01-13 | Public | 2019-09-30 | Simplified |
| Name | HOLDING DE L'IROISE |
| Siren | 831155817 |
| Closing | 2019-09-30 |
| Registry code | 2901 |
| Registration number | 1451 |
| Management number | 2017D00420 |
| Activity code | 7500Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29400 BODILIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 548 959.00 | 203 853.00 | 345 106.00 | 548 959.00 |
044 Total Fixed Assets | 548 959.00 | 203 853.00 | 345 106.00 | 548 959.00 |
084 Cash | 207 386.00 | 207 386.00 | 207 386.00 | |
096 Total Current Assets + Prepaid Expenses | 207 386.00 | 207 386.00 | 207 386.00 | |
110 Total Assets | 756 346.00 | 203 853.00 | 552 493.00 | 756 346.00 |
120 Share or Individual Capital | 249 472.00 | |||
126 Legal Reserve | 24 947.00 | |||
132 Other Reserves | 234 251.00 | |||
136 Profit for the Year | -161 030.00 | |||
142 Total Equity - Total I | 347 640.00 | |||
156 Loans and similar debts | 201 398.00 | |||
166 Suppliers and related accounts | 3 455.00 | |||
176 Total debts | 204 853.00 | |||
180 Liabilities Total | 552 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 688.00 | 16 473.00 | 6 688.00 | |
244 Taxes, duties and similar payments | 249.00 | |||
264 Total operating expenses | 6 688.00 | 16 722.00 | 6 688.00 | |
270 Operating profit | -6 688.00 | -16 722.00 | -6 688.00 | |
280 Financial income | 51 089.00 | 277 706.00 | 51 089.00 | |
294 Financial expenses | 1 577.00 | 1 786.00 | 1 577.00 | |
300 Exceptional expenses | 203 853.00 | 203 853.00 | ||
310 Profit or loss | -161 030.00 | 259 198.00 | -161 030.00 | |
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